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OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$42.5M
Cap. Flow
-$57.4M
Cap. Flow %
-3.66%
Top 10 Hldgs %
21.87%
Holding
601
New
70
Increased
145
Reduced
309
Closed
58

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.2M
2
ADSK icon
Autodesk
ADSK
+$19.4M
3
MRK icon
Merck
MRK
+$17M
4
RTX icon
RTX Corp
RTX
+$7.78M
5
QCOM icon
Qualcomm
QCOM
+$7.32M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.8M
2
ORCL icon
Oracle
ORCL
+$23M
3
GE icon
GE Aerospace
GE
+$14.7M
4
NKE icon
Nike
NKE
+$8.36M
5
DIS icon
Walt Disney
DIS
+$7.49M

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Financials 15.76%
3 Industrials 14.26%
4 Technology 12.72%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
451
Iron Mountain
IRM
$36.1B
$288K 0.02%
10,650
-1,300
-11% -$38.1K
OKE icon
452
Oneok
OKE
$54.5B
$286K 0.02%
11,612
-1,800
-13% -$54K
CGNX icon
453
Cognex
CGNX
$11.3B
$285K 0.02%
16,900
-200
-1% -$3.57K
EAT icon
454
Brinker International
EAT
$9.66B
$283K 0.02%
+5,900
New +$277K
KRC icon
455
Kilroy Realty
KRC
$4.42B
$283K 0.02%
4,466
– –
CLGX
456
DELISTED
Corelogic, Inc.
CLGX
$279K 0.02%
8,250
– –
WSO icon
457
Watsco Inc
WSO
$13.6B
$278K 0.02%
2,375
+50
+2% +$6.16K
OGE icon
458
OGE Energy
OGE
$9.71B
$275K 0.02%
10,468
+100
+1% +$2.68K
AHL
459
DELISTED
ASPEN Insurance Holding Limited
AHL
$270K 0.02%
5,600
+100
+2% +$4.92K
NNN icon
460
NNN REIT
NNN
$8.99B
$269K 0.02%
6,710
+200
+3% +$7.62K
ARRS
461
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$269K 0.02%
+8,800
New +$259K
MDRX
462
DELISTED
Veradigm Inc. Common Stock
MDRX
$267K 0.02%
17,350
+200
+1% +$2.87K
EPC icon
463
Edgewell Personal Care
EPC
$1.31B
$266K 0.02%
+3,400
New +$276K
TDY icon
464
Teledyne Technologies
TDY
$32B
$266K 0.02%
3,000
– –
GPOR
465
DELISTED
Gulfport Energy Corp.
GPOR
$265K 0.02%
10,800
+100
+0.9% +$2.81K
FMER
466
DELISTED
FIRSTMERIT CORP
FMER
$265K 0.02%
+14,200
New +$270K
MTD icon
467
Mettler-Toledo International
MTD
$28.6B
$263K 0.02%
+775
New +$249K
BWLD
468
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$263K 0.02%
+1,650
New +$275K
WTRG icon
469
Essential Utilities
WTRG
$11.4B
$262K 0.02%
8,803
+100
+1% +$2.88K
LUMN icon
470
Lumen
LUMN
$6.44B
$260K 0.02%
10,350
-2,900
-22% -$77.8K
HNT
471
DELISTED
HEALTH NET INC
HNT
$260K 0.02%
3,800
+100
+3% +$6.41K
ACM icon
472
Aecom
ACM
$9.75B
$257K 0.02%
8,550
+150
+2% +$4.51K
SCI icon
473
Service Corp International
SCI
$11.6B
$256K 0.02%
+9,835
New +$269K
DISH
474
DELISTED
DISH Network Corp.
DISH
$254K 0.02%
+4,440
New +$272K
LII icon
475
Lennox International
LII
$15.2B
$253K 0.02%
+2,025
New +$261K
17 18
19
20 21

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QCMA
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SC
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BIM
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GAM
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SCM
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Oakbrook Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Oakbrook Investments held 601 positions worth $1.57B, up 2.8% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oakbrook Investments withdrew a net $57.4M in Q4 2015, closing 58 positions and reducing 309 holdings. Its most notable exit was Monsanto Co, an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oakbrook Investments opened a new position in Alphabet (Google) Class A worth $43.3M.

  • Oakbrook Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 1,113,920 shares worth $43.3M.
  • Oakbrook Investments added most to Autodesk in Q4 2015, an estimated $19.4M increase.
  • Oakbrook Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $36.8M.
  • Oakbrook Investments fully exited Monsanto Co in Q4 2015, selling an estimated $4.81M.
  • Oakbrook Investments's ten largest holdings make up 22% of its $1.57B portfolio in Q4 2015.
  • Oakbrook Investments opened 70 new positions and closed 58 in Q4 2015.
  • Oakbrook Investments's portfolio value rose 2.8% quarter-over-quarter to $1.57B.

Based on Oakbrook Investments's 13F filing for Q4 2015, filed 21 Jan 2016.